Jaltek Holdings Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£509,690
Cash
£44,772
Turnover
—
Profit / loss
£259,122
Current assets
—
Creditors < 1 year
£11,642,272
Equity
−£509,690
Average employees
1.1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£509,690 | −£768,812 | — | — | — | −£5,507,879 | −£5,507,879 | — | −£2,218,720 | — |
| Equity | −£509,690 | −£768,812 | — | — | −£5,507,879 | −£5,507,879 | −£5,507,879 | −£2,218,720 | −£2,218,720 | −£2,221,320 |
| Assets | ||||||||||
| Property, plant & equipment | £1,366,685 | £1,148,865 | — | — | — | — | — | — | — | — |
| Cash at bank | £44,772 | £27,976 | £174,205 | £329,842 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,642,272 | £9,178,473 | — | — | — | £9,530,899 | £9,445,240 | — | £9,100,092 | — |
| Net current assets | — | — | — | — | — | −£9,289,047 | −£9,289,047 | — | −£5,999,888 | — |
| Profit & loss | ||||||||||
| Profit before tax | £514,669 | −£1,474,036 | — | — | — | — | — | — | — | — |
| Profit / loss | £259,122 | −£1,306,378 | — | — | — | £0 | −£3,289,159 | — | £2,600 | — |
| People | ||||||||||
| Average employees | 1.1 | 1.03 | — | — | — | 3 | 3 | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-27
—
Outstanding